13F HOLDINGS REPORT
Vert Asset Management LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001904664-23-000001
Total Value
$195.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix | EQIX | 18,547 | $14.5M | 7.45% |
| 2 | Welltower | WELL | 176,265 | $14.3M | 7.30% |
| 3 | Simon Property Group | 828806109 | 123,097 | $14.2M | 7.28% |
| 4 | American Tower Corp Class A | 03027X100 | 71,468 | $13.9M | 7.10% |
| 5 | Prologis | PLDGP | 111,364 | $13.7M | 7.00% |
| 6 | Digital Realty Trust | 253868103 | 113,850 | $13.0M | 6.64% |
| 7 | Avalonbay Communities | AWX | 54,620 | $10.3M | 5.30% |
| 8 | Equity Residential | EQR | 138,684 | $9.1M | 4.69% |
| 9 | Extra Space Storage | EXR | 53,293 | $7.9M | 4.06% |
| 10 | Ventas | VTR | 153,484 | $7.3M | 3.72% |
| 11 | Alexandria Real Estate Equities | 015271109 | 63,651 | $7.2M | 3.70% |
| 12 | Iron Mountain | 46284V101 | 112,497 | $6.4M | 3.27% |
| 13 | Sun Communities | 866674104 | 47,702 | $6.2M | 3.19% |
| 14 | Essex Property Trust | 297178105 | 24,661 | $5.8M | 2.96% |
| 15 | UDR | UDR | 126,211 | $5.4M | 2.78% |
| 16 | Kimco Realty Corp | 49446R109 | 242,891 | $4.8M | 2.45% |
| 17 | Equity Lifestyle Properties | 29472R108 | 69,317 | $4.6M | 2.38% |
| 18 | Host Hotels & Resorts | HST | 273,075 | $4.6M | 2.35% |
| 19 | Rexford Industrial Realty | 76169C100 | 82,967 | $4.3M | 2.22% |
| 20 | Healthpeak Properties | DOC | 213,520 | $4.3M | 2.20% |
| 21 | Regency Centers Corp | 758849103 | 61,403 | $3.8M | 1.94% |
| 22 | Americold Realty Trust | COLD | 102,914 | $3.3M | 1.70% |
| 23 | Boston Properties | BXP | 56,487 | $3.3M | 1.67% |
| 24 | Federal Realty Invs Trust | 313745101 | 29,273 | $2.8M | 1.45% |
| 25 | Kilroy Realty Corp | 49427F108 | 41,133 | $1.2M | 0.63% |
| 26 | Vornado Realty Trust | 929042109 | 67,406 | $1.2M | 0.63% |
| 27 | Hannon Armstrong Sustainable Infrastructure Capital | 41068X100 | 40,207 | $1.0M | 0.51% |
| 28 | Macerich Co | MAC | 84,542 | $952,788 | 0.49% |
| 29 | Sunstone Hotel Investors | 867892101 | 72,746 | $736,190 | 0.38% |
| 30 | RLJ Lodging Trust | RLJ-PA | 60,863 | $625,063 | 0.32% |
| 31 | JBG Smith Properties | 46590V100 | 37,715 | $567,234 | 0.29% |
| 32 | Stag Industrial | 85254J102 | 15,727 | $564,285 | 0.29% |
| 33 | Diamondrock Hospitality Co | DRH | 68,750 | $550,688 | 0.28% |
| 34 | Alexander & Baldwin | 014491104 | 27,917 | $518,698 | 0.27% |
| 35 | Veris Residential | VRE | 27,498 | $441,343 | 0.23% |
| 36 | Empire State Realty Trust | 292104106 | 52,847 | $395,824 | 0.20% |
| 37 | Brandywine Realty Trust | 105368203 | 83,217 | $386,959 | 0.20% |
| 38 | UMH Properties | 903002103 | 23,900 | $381,922 | 0.20% |
| 39 | American Assets Trust | AAT | 18,931 | $363,475 | 0.19% |
| 40 | Hudson Pacific Properties | 444097109 | 47,530 | $200,577 | 0.10% |